Fixed Assets - Investments
13,602 GBP2024-03-31
13,602 GBP2023-03-31
Fixed Assets
13,602 GBP2024-03-31
13,602 GBP2023-03-31
Debtors
Current
877,930 GBP2024-03-31
247,441 GBP2023-03-31
Cash at bank and in hand
169,374 GBP2024-03-31
2,568,389 GBP2023-03-31
Current Assets
1,047,304 GBP2024-03-31
2,815,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,902 GBP2024-03-31
-2,052,387 GBP2023-03-31
Net Current Assets/Liabilities
1,039,402 GBP2024-03-31
763,443 GBP2023-03-31
Total Assets Less Current Liabilities
1,053,004 GBP2024-03-31
777,045 GBP2023-03-31
Net Assets/Liabilities
1,053,004 GBP2024-03-31
777,045 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,050,004 GBP2024-03-31
774,045 GBP2023-03-31
542,658 GBP2022-04-01
Profit/Loss
275,959 GBP2023-04-01 ~ 2024-03-31
231,387 GBP2022-04-01 ~ 2023-03-31
Equity
1,053,004 GBP2024-03-31
777,045 GBP2023-03-31
545,658 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
275,959 GBP2023-04-01 ~ 2024-03-31
231,387 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,959 GBP2023-04-01 ~ 2024-03-31
231,387 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
275,959 GBP2023-04-01 ~ 2024-03-31
231,387 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,300 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
877,744 GBP2024-03-31
247,175 GBP2023-03-31
Other Debtors
Current
230 GBP2023-03-31
Prepayments/Accrued Income
Current
186 GBP2024-03-31
36 GBP2023-03-31
Cash and Cash Equivalents
169,374 GBP2024-03-31
2,568,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2023-03-31
Amounts owed to group undertakings
Current
99 GBP2024-03-31
1,989,014 GBP2023-03-31
Corporation Tax Payable
Current
54,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,803 GBP2024-03-31
7,717 GBP2023-03-31
Creditors
Current
7,902 GBP2024-03-31
2,052,387 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31